Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $180 Million
  • Q3 2024

Game Plan Financial Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Alphabet Inc. with a value of $8.95M, Nvidia Corp with a value of $8.61M, Schwab Strategic Tr Us Large C with a value of $6.94M, and Amazon Com Inc with a value of $6.9M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $172M to 180M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $56.8 Million
Technology: $44 Million
Consumer Cyclical: $22.1 Million
Financial Services: $19 Million
Communication Services: $10.4 Million
Industrials: $9.77 Million
Healthcare: $6.63 Million
Consumer Defensive: $6.62 Million
Other: $5.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.9 Million 6.04% of portfolio
46,804
Q3 2024 Reduced 0.23%
$1.17T
$8.95 Million 4.96% of portfolio
53,560
Q3 2024 Reduced 0.72%
$336B
$8.61 Million 4.77% of portfolio
70,869
Q3 2024 Added 4.25%
$2.29T
$6.9 Million 3.82% of portfolio
37,007
Q3 2024 Added 3.81%
$3.25T
$6.51 Million 3.61% of portfolio
15,138
Q3 2024 Added 6.94%
$590B
$5.72 Million 3.17% of portfolio
12,436
Q3 2024 Added 4.53%
$422B
$5.43 Million 3.01% of portfolio
6,126
Q3 2024 Added 6.06%
$16.2B
$4.74 Million 2.63% of portfolio
39,194
Q3 2024 Reduced 0.51%
$135B
$4.51 Million 2.5% of portfolio
13,625
Q3 2024 Reduced 0.73%
$223B
$4.38 Million 2.43% of portfolio
16,156
Q3 2024 Added 103.66%
$697B
$3.53 Million 1.96% of portfolio
16,771
Q3 2024 Reduced 0.43%
$457B
$3.5 Million 1.94% of portfolio
20,572
Q3 2024 Reduced 3.61%
$208B
$3.48 Million 1.93% of portfolio
6,716
Q3 2024 Added 4,097.5%
$8.5B
$2.92 Million 1.62% of portfolio
61,906
Q3 2024 Reduced 2.28%
$71.8B
$2.87 Million 1.59% of portfolio
10,490
Q3 2024 Added 65.54%
$730B
$2.76 Million 1.53% of portfolio
3,117
Q2 2024 Reduced 0.64%
$89.4B
$2.64 Million 1.46% of portfolio
15,310
Q3 2024 Added 876.4%
$9.45B
$2.52 Million 1.4% of portfolio
7,539
Q3 2024 Reduced 0.92%
$18.1B
$2.51 Million 1.39% of portfolio
64,039
Q3 2024 Added 23.03%
$193B
$2.42 Million 1.34% of portfolio
4,889
Q3 2024 Reduced 1.01%
$29.8B
$2.39 Million 1.33% of portfolio
129,591
Q3 2024 Reduced 0.86%
$172B
$2.27 Million 1.26% of portfolio
13,350
Q3 2024 Reduced 0.93%
$13.4B
$1.89 Million 1.05% of portfolio
48,431
Q3 2024 Reduced 0.92%
$55.9B
$1.72 Million 0.96% of portfolio
5,043
Q3 2024 Added 2.27%
$26.6B
$1.48 Million 0.82% of portfolio
7,732
Q3 2024 Added 114.24%
$120B
$1.45 Million 0.8% of portfolio
19,228
Q3 2024 Added 26.28%
$519B
$1.41 Million 0.78% of portfolio
5,114
Q3 2024 Reduced 32.41%
$192B
$1.3 Million 0.72% of portfolio
7,913
Q3 2024 Added 17.09%
$78B
$940,000 0.52% of portfolio
2,000
Q4 2020 New
$15.9B
$754,000 0.42% of portfolio
10,483
Q3 2024 Reduced 18.13%
$158B
$611,000 0.34% of portfolio
16,440
Q3 2024 Added 40.57%
$250B
$515,000 0.29% of portfolio
6,389
Q3 2024 Reduced 0.78%
$193B
$514,000 0.28% of portfolio
4,235
Q3 2024 Added 3.29%
$1.4B
$513,000 0.28% of portfolio
35,229
Q3 2024 Reduced 1.67%
$162B
$419,000 0.23% of portfolio
19,055
Q3 2024 Added 19.43%
$310B
$394,000 0.22% of portfolio
1,998
Q3 2024 Reduced 4.45%
$1.72B
$337,000 0.19% of portfolio
5,850
Q3 2024 Added 19.39%
$0
$346,000 0.19% of portfolio
20,000
Q4 2023 Reduced 20.0%
$405B
$348,000 0.19% of portfolio
492
Q4 2023 New
$776M
$325,000 0.18% of portfolio
9,000
Q4 2023 New
$0
$304,000 0.17% of portfolio
26,075
Q4 2023 Reduced 16.09%
$1.14T
$273,000 0.15% of portfolio
1,650
Q3 2024 Reduced 23.26%
$7.31B
$239,000 0.13% of portfolio
2,315
Q3 2024 Reduced 4.14%
$200B
$220,000 0.12% of portfolio
1,934
Q4 2022 New
$1.32T
$199,000 0.11% of portfolio
348
Q3 2024 Added 7.08%
$106B
$201,000 0.11% of portfolio
1,325
Q3 2024 Reduced 25.35%
$64.9B
$182,000 0.1% of portfolio
756
Q2 2024 Reduced 11.68%
$209B
$166,000 0.09% of portfolio
1,600
Q4 2023 New
$154B
$153,000 0.08% of portfolio
745
Q3 2024 Reduced 21.16%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $180 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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